BBB Foods Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,646	3,898	3,246	-	-	-
Market Cap Growth	31.35%	20.09%	-	-	-	-
Enterprise Value	5,230	4,382	3,434	0	0	0
Last Close Price	39.42	33.39	28.28	-	-	-
PE Ratio	-	-	246.02	-	-	-
Forward PE	-	-	120.10	-	-	-
PS Ratio	1.00	0.90	1.18	-	-	-
PB Ratio	19.53	17.03	16.79	-	-	-
P/TBV Ratio	1.07	0.93	0.98	-	-	-
P/FCF Ratio	46.84	62.02	51.62	-	-	-
P/OCF Ratio	15.38	15.01	18.08	-	-	-
EV/Sales Ratio	1.12	1.01	1.25	-	-	-
EV/EBITDA Ratio	-	64.52	25.19	-	-	-
EV/EBIT Ratio	-	-	53.97	-	-	-
EV/FCF Ratio	52.72	69.72	54.62	-	-	-
Debt / Equity Ratio	3.11	3.12	2.09	-2.45	-2.15	-1.74
Debt / EBITDA Ratio	13.60	11.42	3.23	6.32	8.09	8.80
Debt / FCF Ratio	8.42	12.34	7.01	8.87	10.62	9.75
Net Debt / Equity Ratio	2.45	2.38	1.16	-2.31	-2.03	-1.60
Net Debt / EBITDA Ratio	9.81	8.04	1.65	5.68	7.33	7.72
Net Debt / FCF Ratio	6.07	8.69	3.58	7.96	9.63	8.55
Asset Turnover	2.67	2.93	3.04	3.29	3.28	5.74
Inventory Turnover	16.86	18.06	17.81	17.27	16.59	28.01
Quick Ratio	0.34	0.35	0.49	0.22	0.24	0.29
Current Ratio	0.60	0.62	0.76	0.49	0.53	0.57
Return on Equity (ROE)	-78.70%	-69.60%	-111.46%	6.55%	12.33%	36.69%
Return on Assets (ROA)	-3.67%	-3.00%	3.28%	18.00%	8.15%	11.03%
Return on Invested Capital (ROIC)	-4.68%	-4.01%	4.46%	22.99%	10.81%	15.19%
Return on Capital Employed (ROCE)	-6.37%	-5.09%	15.10%	14.43%	12.92%	25.71%
Earnings Yield	-	-	0.41%	-	-	-
FCF Yield	2.14%	1.61%	1.94%	-	-	-
Buyback Yield / Dilution	-1.78%	17.61%	-1063.39%	0.00%	0.00%	-200.00%
Total Shareholder Return	-1.78%	17.61%	-1063.39%	0.00%	0.00%	-200.00%

SEC Filings: 10-K · 10-Q